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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$1.95B
AUM Growth
+$46.3M
Cap. Flow
-$12.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$2.14M
2
CMCSA icon
Comcast
CMCSA
+$605K
3
CSCO icon
Cisco
CSCO
+$565K
4
RTX icon
RTX Corp
RTX
+$403K
5
EBAY icon
eBay
EBAY
+$309K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.3M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
AAPL icon
Apple
AAPL
+$846K
4
LOW icon
Lowe's Companies
LOW
+$768K
5
WMT icon
Walmart Inc
WMT
+$691K

Sector Composition

Rank Sector Weight
1 Energy 37.27%
2 Financials 16.59%
3 Technology 12.81%
4 Healthcare 11.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$630M 32.31%
12,430,631
-100,000
-0.8% -$5.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$72.6M 3.72%
460,425
-32,575
-7% -$4.79M
WM icon
3
Waste Management
WM
$95.9B
$55.1M 2.82%
483,471
-789
-0.2% -$89.1K
IBM icon
4
IBM
IBM
$202B
$54.3M 2.79%
424,053
-852
-0.2% -$111K
JPM icon
5
JPMorgan Chase
JPM
$939B
$49.5M 2.54%
354,842
-820
-0.2% -$105K
AFL icon
6
Aflac
AFL
$63.9B
$44.3M 2.27%
837,880
-200
-0% -$10.6K
PFE icon
7
Pfizer
PFE
$140B
$42.8M 2.19%
1,150,227
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.8M 2.09%
180,125
+860
+0.5% +$187K
BAC icon
9
Bank of America
BAC
$435B
$37.7M 1.93%
1,069,942
+80
+0% +$2.58K
CB icon
10
Chubb
CB
$140B
$34.9M 1.79%
224,502
– –
INTC icon
11
Intel
INTC
$466B
$34.5M 1.77%
576,651
-683
-0.1% -$38.2K
AAPL icon
12
Apple
AAPL
$4.89T
$31.6M 1.62%
430,660
-13,144
-3% -$846K
CVS icon
13
CVS Health
CVS
$137B
$29.6M 1.52%
398,257
-230
-0.1% -$16.1K
LIN icon
14
Linde
LIN
$237B
$28.6M 1.47%
134,299
+8
+0% +$1.61K
PEP icon
15
PepsiCo
PEP
$186B
$28.2M 1.45%
206,396
+237
+0.1% +$32.3K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$25.5M 1.31%
397,915
+400
+0.1% +$22.9K
AON icon
17
Aon
AON
$77.3B
$25M 1.28%
120,000
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 1.27%
419,296
– –
ORI icon
19
Old Republic International
ORI
$10.3B
$23.9M 1.22%
1,067,378
– –
T icon
20
AT&T
T
$165B
$22.7M 1.16%
768,556
+331
+0% +$9.56K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$22.6M 1.16%
502,028
+13,586
+3% +$605K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$22.3M 1.14%
228,174
-150
-0.1% -$13.9K
WMB icon
23
Williams Companies
WMB
$90.5B
$21.3M 1.09%
898,926
-600
-0.1% -$13.7K
COP icon
24
ConocoPhillips
COP
$147B
$20.1M 1.03%
309,131
– –
QCOM icon
25
Qualcomm
QCOM
$176B
$19.4M 1%
220,056
+724
+0.3% +$60.6K
1
2 3 4 5

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TCTC Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, TCTC Holdings held 167 positions worth $1.95B, up 2.4% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. TCTC Holdings opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2019 buy was Phunware: 31,005 shares worth $1.84M.
  • TCTC Holdings added most to Comcast in Q4 2019, an estimated $605K increase.
  • TCTC Holdings's biggest Q4 2019 reduction was HF Sinclair, cutting an estimated $5.3M.
  • TCTC Holdings fully exited Tenet Healthcare in Q4 2019, selling an estimated $570K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.95B portfolio in Q4 2019.
  • TCTC Holdings opened 4 new positions and closed 4 in Q4 2019.
  • TCTC Holdings's portfolio value rose 2.4% quarter-over-quarter to $1.95B.

Based on TCTC Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.